Quantbot Technologies LP Avaya Holdings Corp. Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$0.02 - $2.6 $3,325 - $432,333	-166,282 Reduced 74.74%	56,202 $89,000
Q2 2022 Aug 09, 2022	BUY	$2.24 - $13.4 $498,364 - $2.98 Million	222,484 New	222,484 $498,000
Q4 2021 Feb 11, 2022	SELL	$17.2 - $22.08 $317,202 - $407,199	-18,442 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.75 - $27.0 $345,787 - $497,934	18,442 New	18,442 $364,000
Q1 2020 May 13, 2020	SELL	$7.09 - $14.55 $802,588 - $1.65 Million	-113,200 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$10.09 - $14.09 $591,849 - $826,477	58,657 Added 107.54%	113,200 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$10.23 - $14.3 $102,054 - $142,656	-9,976 Reduced 15.46%	54,543 $557,000
Q2 2019 Aug 13, 2019	BUY	$11.41 - $19.33 $343,577 - $582,064	30,112 Added 87.52%	64,519 $768,000
Q1 2019 May 13, 2019	BUY	$13.21 - $17.75 $454,516 - $610,724	34,407 New	34,407 $579,000
Q4 2018 Feb 13, 2019	SELL	$14.31 - $21.8 $8,757 - $13,341	-612 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.96 - $23.36 $12,215 - $14,296	612 New	612 $13,000
Q2 2018 Aug 13, 2018	SELL	$19.52 - $23.49 $585,600 - $704,700	-30,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.55 - $23.0 $526,500 - $690,000	30,000 New	30,000 $672,000

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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